Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 622,891 | 515,152 | -107,739 | $308.47M | $465.47M | 9.88% | +$157.00M |
| Amazon.com, Inc.(AMZN) | 1,675,975 | 1,585,014 | -90,961 | $254.65M | $285.90M | 6.07% | +$31.26M |
| Meta Platforms, Inc.(META) | 449,966 | 453,672 | +3,706 | $159.27M | $220.29M | 4.68% | +$61.02M |
| MercadoLibre, Inc.(MELI) | 141,329 | 141,314 | -15 | $222.10M | $213.66M | 4.54% | -$8.44M |
| Tesla, Inc. | 1,144,778 | 1,213,406 | +68,628 | $284.45M | $213.30M | 4.53% | -$71.15M |
| The Trade Desk, Inc. | 2,514,159 | 2,391,353 | -122,806 | $180.92M | $209.05M | 4.44% | +$28.13M |
| Advanced Micro Devices, Inc.(AMD) | 1,027,098 | 1,090,541 | +63,443 | $151.40M | $196.83M | 4.18% | +$45.43M |
| Shopify Inc.(SHOP) | 2,604,374 | 2,547,071 | -57,303 | $202.88M | $196.56M | 4.17% | -$6.32M |
| Uber Technologies, Inc.(UBER) | 2,577,351 | 2,148,904 | -428,447 | $158.69M | $165.44M | 3.51% | +$6.76M |
| Axon Enterprise, Inc.(AXON) | 517,777 | 496,062 | -21,715 | $133.76M | $155.21M | 3.30% | +$21.45M |
| Microsoft Corporation(MSFT) | 322,741 | 334,201 | +11,460 | $121.36M | $140.61M | 2.99% | +$19.24M |
| ServiceNow, Inc.(NOW) | 163,568 | 160,496 | -3,072 | $115.56M | $122.36M | 2.60% | +$6.80M |
| Alphabet Inc. Class C | 837,807 | 803,475 | -34,332 | $118.07M | $122.34M | 2.60% | +$4.26M |
| Snowflake Inc.(SNOW) | 664,517 | 679,609 | +15,092 | $132.24M | $109.82M | 2.33% | -$22.41M |
| Netflix, Inc.(NFLX) | 184,061 | 172,035 | -12,026 | $89.62M | $104.48M | 2.22% | +$14.87M |
| Palo Alto Networks, Inc.(PANW) | 339,911 | 348,620 | +8,709 | $100.23M | $99.05M | 2.10% | -$1.18M |
| Exact Sciences Corporation | 1,129,824 | 1,361,415 | +231,591 | $83.58M | $94.02M | 2.00% | +$10.43M |
| CrowdStrike Holdings, Inc.(CRWD) | 277,100 | 263,990 | -13,110 | $70.75M | $84.63M | 1.80% | +$13.88M |
| ASML Holding N.V. | 71,284 | 83,675 | +12,391 | $53.96M | $81.20M | 1.72% | +$27.25M |
| Airbnb, Inc. | 538,309 | 491,044 | -47,265 | $73.29M | $81.00M | 1.72% | +$7.72M |
| e.l.f. Beauty, Inc.(ELF) | 395,137 | 392,536 | -2,601 | $57.03M | $76.95M | 1.63% | +$19.91M |
| Apple Inc.(AAPL) | 509,302 | 448,057 | -61,245 | $98.06M | $76.83M | 1.63% | -$21.22M |
| DoubleVerify Holdings, Inc. | 2,171,640 | 2,087,426 | -84,214 | $79.87M | $73.39M | 1.56% | -$6.48M |
| Wingstop Inc.(WING) | 191,744 | 183,160 | -8,584 | $49.20M | $67.11M | 1.42% | +$17.91M |
| First Solar, Inc.(FSLR) | 336,084 | 369,278 | +33,194 | $57.90M | $62.33M | 1.32% | +$4.43M |
| Global-E Online Ltd.(GLBE) | 1,733,160 | 1,680,022 | -53,138 | $68.69M | $61.07M | 1.30% | -$7.62M |
| Veeva Systems Inc.(VEEV) | 258,677 | 251,363 | -7,314 | $49.80M | $58.24M | 1.24% | +$8.44M |
| Zillow Group, Inc. Class C | 1,196,154 | 1,152,683 | -43,471 | $69.21M | $56.23M | 1.19% | -$12.98M |
| Cadence Design Systems, Inc.(CDNS) | 186,671 | 178,739 | -7,932 | $50.84M | $55.64M | 1.18% | +$4.79M |
| Natera, Inc.(NTRA) | 437,014 | 487,631 | +50,617 | $27.37M | $44.60M | 0.95% | +$17.22M |
| Broadcom Inc.(AVGO) | 30,000 | 31,700 | +1,700 | $33.49M | $42.02M | 0.89% | +$8.53M |
| Toast, Inc.(TOST) | 1,394,703 | 1,487,959 | +93,256 | $25.47M | $37.08M | 0.79% | +$11.61M |
| Micron Technology, Inc.(MU) | 250,000 | 310,000 | +60,000 | $21.34M | $36.55M | 0.78% | +$15.21M |
| Monolithic Power Systems, Inc.(MPWR) | 53,118 | 52,868 | -250 | $33.51M | $35.81M | 0.76% | +$2.31M |
| MongoDB, Inc.(MDB) | 108,383 | 95,403 | -12,980 | $44.31M | $34.22M | 0.73% | -$10.10M |
| On Holding AG | 803,429 | 790,933 | -12,496 | $21.67M | $27.98M | 0.59% | +$6.31M |
| Datadog, Inc.(DDOG) | 165,405 | 218,140 | +52,735 | $20.08M | $26.96M | 0.57% | +$6.89M |
| Repligen Corporation(RGEN) | 130,523 | 130,607 | +84 | $23.47M | $24.02M | 0.51% | +$553.2K |
| Arm Holdings Plc | 0 | 189,645 | +189,645 | $0 | $23.70M | 0.50% | +$23.70M |
| Adobe Inc. | 58,200 | 45,200 | -13,000 | $34.72M | $22.81M | 0.48% | -$11.91M |
| HubSpot, Inc.(HUBS) | 26,435 | 35,040 | +8,605 | $15.35M | $21.95M | 0.47% | +$6.61M |
| NXP Semiconductors N.V.(NXPI) | 91,000 | 85,000 | -6,000 | $20.90M | $21.06M | 0.45% | +$159.6K |
| Oracle Corporation(ORCL) | 183,260 | 164,625 | -18,635 | $19.32M | $20.68M | 0.44% | +$1.36M |
| Visa Inc.(V) | 73,248 | 73,458 | +210 | $19.07M | $20.50M | 0.44% | +$1.43M |
| DLocal Limited | 1,244,447 | 1,316,481 | +72,034 | $22.01M | $19.35M | 0.41% | -$2.66M |
| Evolent Health, Inc. | 249,750 | 565,625 | +315,875 | $8.25M | $18.55M | 0.39% | +$10.30M |
| Arista Networks, Inc. | 63,000 | 63,000 | 0 | $14.84M | $18.27M | 0.39% | +$3.43M |
| Salesforce, Inc. | 58,000 | 58,000 | 0 | $15.26M | $17.47M | 0.37% | +$2.21M |
| Symbotic Inc. | 18,750 | 361,167 | +342,417 | $962.4K | $16.25M | 0.35% | +$15.29M |
| QUALCOMM Incorporated(QCOM) | 23,752 | 92,602 | +68,850 | $3.44M | $15.68M | 0.33% | +$12.24M |
| Intuit Inc.(INTU) | 24,046 | 24,071 | +25 | $15.03M | $15.65M | 0.33% | +$616.7K |
| Applied Materials, Inc. | 76,000 | 70,000 | -6,000 | $12.32M | $14.44M | 0.31% | +$2.12M |
| Paylocity Holding Corporation | 138,471 | 81,940 | -56,531 | $22.83M | $14.08M | 0.30% | -$8.74M |
| Amphenol Corporation | 155,450 | 115,470 | -39,980 | $15.41M | $13.32M | 0.28% | -$2.09M |
| Booking Holdings Inc.(BKNG) | 4,259 | 3,541 | -718 | $15.11M | $12.85M | 0.27% | -$2.26M |
| KLA Corporation(KLAC) | 20,000 | 18,000 | -2,000 | $11.63M | $12.57M | 0.27% | +$948.3K |
| Mastercard Incorporated(MA) | 35,000 | 25,000 | -10,000 | $14.93M | $12.04M | 0.26% | -$2.89M |
| Zscaler, Inc.(ZS) | 50,000 | 46,000 | -4,000 | $11.08M | $8.86M | 0.19% | -$2.22M |
| Broadridge Financial Solutions | 43,000 | 40,000 | -3,000 | $8.85M | $8.19M | 0.17% | -$652.9K |
| Accenture plc | 22,383 | 22,608 | +225 | $7.85M | $7.84M | 0.17% | -$18.3K |
| Cisco Systems, Inc.(CSCO) | 178,975 | 129,225 | -49,750 | $9.04M | $6.45M | 0.14% | -$2.59M |
| Costco Wholesale Corporation | 8,665 | 8,426 | -239 | $5.72M | $6.17M | 0.13% | +$453.5K |
| JPMorgan Chase & Co.(JPM) | 30,388 | 30,318 | -70 | $5.17M | $6.07M | 0.13% | +$903.7K |
| CDW Corporation(CDW) | 62,900 | 23,300 | -39,600 | $14.30M | $5.96M | 0.13% | -$8.34M |
| Dell Technologies Inc.(DELL) | 0 | 40,000 | +40,000 | $0 | $4.56M | 0.10% | +$4.56M |
| The Home Depot, Inc.(HD) | 11,212 | 11,347 | +135 | $3.89M | $4.35M | 0.09% | +$467.2K |
| DigitalBridge Group, Inc.(DBRHP) | 213,000 | 213,000 | 0 | $3.74M | $4.10M | 0.09% | +$368.5K |
| The Progressive Corporation(PGR) | 19,580 | 19,305 | -275 | $3.12M | $3.99M | 0.08% | +$874.0K |
| BlackRock, Inc. | 4,503 | 4,628 | +125 | $3.66M | $3.86M | 0.08% | +$202.8K |
| Cintas Corporation(CTAS) | 5,070 | 5,120 | +50 | $3.06M | $3.52M | 0.07% | +$462.1K |
| Xometry, Inc.(XMTR) | 199,495 | 177,015 | -22,480 | $7.16M | $2.99M | 0.06% | -$4.17M |
| PACCAR Inc(PCAR) | 23,242 | 23,542 | +300 | $2.27M | $2.92M | 0.06% | +$647.0K |
| Rivian Automotive, Inc. | 179,872 | 254,467 | +74,595 | $4.22M | $2.79M | 0.06% | -$1.43M |
| SPDR S&P 500 ETF Trust | 5,323 | 5,318 | -5 | $2.53M | $2.78M | 0.06% | +$252.0K |
| Paychex, Inc.(PAYX) | 22,745 | 22,395 | -350 | $2.71M | $2.75M | 0.06% | +$40.9K |
| Abbott Laboratories | 24,134 | 23,949 | -185 | $2.66M | $2.72M | 0.06% | +$65.6K |
| DraftKings Inc.(DKNG) | 0 | 59,525 | +59,525 | $0 | $2.70M | 0.06% | +$2.70M |
| Sprout Social, Inc. | 283,088 | 45,090 | -237,998 | $17.39M | $2.69M | 0.06% | -$14.70M |
| Amgen Inc.(AMGN) | 9,374 | 9,399 | +25 | $2.70M | $2.67M | 0.06% | -$27.6K |
| Zoetis Inc.(ZTS) | 15,440 | 15,440 | 0 | $3.05M | $2.61M | 0.06% | -$434.8K |
| Johnson & Johnson(JNJ) | 14,394 | 14,894 | +500 | $2.26M | $2.36M | 0.05% | +$100.0K |
| Blackstone Inc. | 14,230 | 14,230 | 0 | $1.86M | $1.87M | 0.04% | +$6.4K |
| Constellation Brands, Inc.(STZ) | 7,105 | 6,870 | -235 | $1.72M | $1.87M | 0.04% | +$149.4K |
| Starbucks Corporation(SBUX) | 18,507 | 19,157 | +650 | $1.78M | $1.75M | 0.04% | -$26.1K |
| Becton, Dickinson and Company(BDX) | 5,610 | 5,930 | +320 | $1.37M | $1.47M | 0.03% | +$99.5K |
| Ecolab Inc.(ECL) | 5,545 | 5,545 | 0 | $1.10M | $1.28M | 0.03% | +$180.5K |
| The Walt Disney Company(DIS) | 9,615 | 8,450 | -1,165 | $868.1K | $1.03M | 0.02% | +$165.8K |
| The Estée Lauder Companies Inc.(EL) | 6,918 | 6,453 | -465 | $1.01M | $994.7K | 0.02% | -$17.0K |
| Tractor Supply Company(TSCO) | 3,565 | 3,415 | -150 | $766.6K | $893.8K | 0.02% | +$127.2K |
| NIKE, Inc.(NKE) | 8,325 | 7,245 | -1,080 | $903.8K | $680.9K | 0.01% | -$223.0K |
| Alphabet Inc. Class A | 4,445 | 4,445 | 0 | $620.9K | $670.9K | 0.01% | +$50.0K |
| CAVA Group, Inc.(CAVA) | 0 | 8,150 | +8,150 | $0 | $570.9K | 0.01% | +$570.9K |
| Tidewater Inc.(TDW) | 0 | 5,900 | +5,900 | $0 | $542.8K | 0.01% | +$542.8K |
| Indie Semiconductor Inc | 0 | 74,000 | +74,000 | $0 | $523.9K | 0.01% | +$523.9K |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | $318.5K | $387.1K | 0.01% | +$68.6K |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | $298.0K | $350.2K | 0.01% | +$52.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 650 | 650 | 0 | $245.0K | $258.5K | 0.01% | +$13.6K |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | $237.8K | $257.5K | 0.01% | +$19.7K |
| Bill Holdings, Inc. | 703,391 | 3,375 | -700,016 | $57.39M | $231.9K | 0.00% | -$57.16M |
| iShares MSCI KLD 400 Social | 4,114 | 2,235 | -1,879 | $374.6K | $225.3K | 0.00% | -$149.3K |